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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$270M
Cap. Flow
-$40.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
310
Reduced
391
Closed
139

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.22M
2
KHC icon
Kraft Heinz
KHC
+$5.22M
3
WEC icon
WEC Energy
WEC
+$3.05M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
CSCO icon
Cisco
CSCO
+$2.8M

Top Sells

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.81M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
4
BAX icon
Baxter International
BAX
+$5.09M
5
PG icon
Procter & Gamble
PG
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Consumer Staples 11.52%
3 Technology 10.86%
4 Financials 9.75%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
501
Chipotle Mexican Grill
CMG
$47.2B
$124K ﹤0.01%
+8,600
New +$122K
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.64B
$124K ﹤0.01%
3,610
– –
EFII
503
DELISTED
Electronics for Imaging
EFII
$124K ﹤0.01%
2,847
+1,322
+87% +$58.8K
MCO icon
504
Moody's
MCO
$82.8B
$123K ﹤0.01%
1,255
– –
VTRS icon
505
Viatris
VTRS
$20.4B
$123K ﹤0.01%
3,054
+1,000
+49% +$55.8K
STJ
506
DELISTED
St Jude Medical
STJ
$123K ﹤0.01%
1,942
– –
COR icon
507
Cencora
COR
$60.6B
$122K ﹤0.01%
1,284
-100
-7% -$10.5K
PARA
508
DELISTED
Paramount Global Class B
PARA
$120K ﹤0.01%
3,012
– –
RIO icon
509
Rio Tinto
RIO
$158B
$120K ﹤0.01%
3,550
– –
O icon
510
Realty Income
O
$59.6B
$116K ﹤0.01%
2,528
-620
-20% -$28K
PBP icon
511
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$116K ﹤0.01%
5,730
– –
HIG icon
512
Hartford Financial Services
HIG
$38.9B
$115K ﹤0.01%
2,507
– –
EXG icon
513
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$114K ﹤0.01%
13,755
+283
+2% +$2.66K
SBH icon
514
Sally Beauty Holdings
SBH
$1.43B
$113K ﹤0.01%
4,774
-14,899
-76% -$412K
TOTL icon
515
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$109K ﹤0.01%
+2,200
New +$109K
IWC icon
516
iShares Micro-Cap ETF
IWC
$1.44B
$108K ﹤0.01%
1,554
-170
-10% -$13K
PPL
517
PPL Corp
PPL
$26.5B
$108K ﹤0.01%
3,293
– –
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$108K ﹤0.01%
2,750
– –
CB icon
519
Chubb
CB
$135B
$107K ﹤0.01%
1,034
– –
HES
520
DELISTED
Hess
HES
$107K ﹤0.01%
2,146
+46
+2% +$2.63K
ROST icon
521
Ross Stores
ROST
$80.5B
$106K ﹤0.01%
2,169
+481
+28% +$24.6K
AVNS
522
DELISTED
Avanos Medical
AVNS
$102K ﹤0.01%
3,590
-8,356
-70% -$291K
VPU
523
Vanguard Utilities ETF
VPU
$8.46B
$102K ﹤0.01%
1,100
– –
RPM icon
524
RPM International
RPM
$13.7B
$99K ﹤0.01%
2,355
-76
-3% -$3.46K
WHR icon
525
Whirlpool
WHR
$2.43B
$99K ﹤0.01%
671
+24
+4% +$4.06K
19 20
21
22 23

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RC
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W
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APA
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MUFG Americas's Q3 2015 Portfolio in Review

As of Q3 2015, MUFG Americas held 1,311 positions worth $2.68B, down 9.1% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q3 2015 filing shows 177 new, 310 increased, 391 reduced and 139 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 209,378 shares worth $6.6M. The largest sale was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 209,378 shares worth $6.6M.
  • MUFG Americas added most to WEC Energy in Q3 2015, an estimated $3.05M increase.
  • MUFG Americas's biggest Q3 2015 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $9.81M.
  • MUFG Americas fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.17M.
  • MUFG Americas's ten largest holdings make up 21% of its $2.68B portfolio in Q3 2015.
  • MUFG Americas opened 177 new positions and closed 139 in Q3 2015.
  • MUFG Americas's portfolio value fell 9.1% quarter-over-quarter to $2.68B.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.